Market Value6,645,608,141
Total Holdings190
File Date2025-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
APLD / Applied Digital Corporation
MCHP / Microchip Technology Incorporated
KLC / KinderCare Learning Companies, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
NBIS / Nebius Group N.V.
CHX / ChampionX Corporation
EQT / EQT Corporation
WASH / Washington Trust Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
RUN / Sunrun Inc.
ITRI / Itron, Inc.
CYBR / CyberArk Software Ltd.
IBKR / Interactive Brokers Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
SW / Smurfit Westrock Plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc. Call
GL / Globe Life Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAMI / Acadian Asset Management Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
ATI / ATI Inc.
GFL / GFL Environmental Inc.
ULS / UL Solutions Inc.
SRE / Sempra
FSLR / First Solar, Inc.
UPB / Upstream Bio, Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
FDX / FedEx Corporation
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Call
VIK / Viking Holdings Ltd
PLMR / Palomar Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
EOLS / Evolus, Inc.
CBOE / Cboe Global Markets, Inc.
FVR / FrontView REIT, Inc.
GPN / Global Payments Inc.
GLW / Corning Incorporated
HLXB / Helix Acquisition Corp. II
CVNA / Carvana Co.
DOCN / DigitalOcean Holdings, Inc.
CTRE / CareTrust REIT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BGC / BGC Group, Inc.
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACN / Accenture plc
SARO / StandardAero, Inc.
NBIX / Neurocrine Biosciences, Inc.
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
RILY / BRC Group Holdings, Inc. Put
DHI / D.R. Horton, Inc.
LAZ / Lazard, Inc.
XAIR / Beyond Air, Inc.
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation Put
US91332UAB70 / CONVERTIBLE ZERO
TECK.B / Teck Resources Limited
ONB / Old National Bancorp
LOAR / Loar Holdings Inc.
BA / The Boeing Company
AAPL / Apple Inc. Put
FCNCA / First Citizens BancShares, Inc.
DHR / Danaher Corporation
PENN / PENN Entertainment, Inc.
GXO / GXO Logistics, Inc.
CWH / Camping World Holdings, Inc.
IEX / IDEX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MBX / MBX Biosciences, Inc.
ADC / Agree Realty Corporation
EXC / Exelon Corporation
OSCR / Oscar Health, Inc.
WAY / Waystar Holding Corp.
ORCL / Oracle Corporation
INSM / Insmed Incorporated
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
TOST / Toast, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
JOBY / Joby Aviation, Inc.
SWTX / SpringWorks Therapeutics, Inc.
US345370CZ16 / CONVERTIBLE ZERO
GOOG / Alphabet Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US94419LAF85 / CONV. NOTE
US62886HAX98 / CONV. NOTE
NDAQ / Nasdaq, Inc.
US009066AB74 / CONVERTIBLE ZERO
US679295AD75 / Okta Inc
DBX / Dropbox, Inc. Call
EW / Edwards Lifesciences Corporation
ASB / Associated Banc-Corp
INFA / Informatica Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRM / Salesforce, Inc.
SMTC / Semtech Corporation
US977852AD45 / CONV. NOTE
SYRE / Spyre Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
SRPT / Sarepta Therapeutics, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ILMN / Illumina, Inc.
TDY / Teledyne Technologies Incorporated
ALTM / Arcadium Lithium plc
AUR / Aurora Innovation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
US26210CAD65 / Dropbox, Inc.
US83304AAH95 / SNAP INC
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US679295AF24 / CONV. NOTE
US26210CAC82 / Dropbox, Inc., Conv.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LINE / Lineage, Inc.
DDOG / Datadog, Inc.
US55024UAF66 / Lumentum Holdings Inc
SEPN / Septerna, Inc.
US225447AD33 / CONV. NOTE
US94419LAP67 / CONV. NOTE
US08265TAB52 / Bentley Systems Inc
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
TRP / TC Energy Corporation
IFF / International Flavors & Fragrances Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ZBIO / Zenas BioPharma, Inc.
AXNX / Axonics, Inc.
VRNS / Varonis Systems, Inc.
TWFG / TWFG, Inc.
BCAX / Bicara Therapeutics Inc.
HEIA / Heico Corp. - Class A
MRK / Merck & Co., Inc.
CON / Concentra Group Holdings Parent, Inc.
ALIT / Alight, Inc.
MKSI / MKS Inc.
HESM / Hess Midstream LP
PACS / PACS Group, Inc.
DHT / DHT Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ARDT / Ardent Health, Inc.
OKE / ONEOK, Inc.
BIOA / BioAge Labs, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVT / nVent Electric plc
SITC / SITE Centers Corp.
SRCL / Stericycle, Inc.
BPOP / Popular, Inc.
MGY / Magnolia Oil & Gas Corporation
GRAB / Grab Holdings Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTAN / ServiceTitan, Inc.
PCG / PG&E Corporation
CBLL / CeriBell, Inc.
DASH / DoorDash, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SATS / EchoStar Corporation
LBRDK / Liberty Broadband Corporation
AMTM / Amentum Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
RITM / Rithm Capital Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
EXAS / Exact Sciences Corporation
MAGN / Magnera Corporation
WULF / TeraWulf Inc.
LEU / Centrus Energy Corp.
BSX / Boston Scientific Corporation
VTRS / Viatris Inc.
IREN / IREN Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
ORA / Ormat Technologies, Inc.
TRMDAC / TORM plc
PTON / Peloton Interactive, Inc.
US20717MAB90 / CONVERTIBLE ZERO
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
US753422AF15 / Rapid7 Inc
US55024UAD19 / CONV. NOTE
US25402DAB82 / CONVERTIBLE ZERO
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US18915MAC10 / CONVERTIBLE ZERO
OS / OneStream, Inc.
CRBG / Corebridge Financial, Inc.
HG / Hamilton Insurance Group, Ltd.
SYF / Synchrony Financial
FLUT / Flutter Entertainment plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNOW / Snowflake Inc.
AER / AerCap Holdings N.V.
VMC / Vulcan Materials Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MMM / 3M Company
RILY / BRC Group Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
US977852AB88 / Wolfspeed Inc
PRVA / Privia Health Group, Inc.
VTR / Ventas, Inc.
EVGO / EVgo, Inc.
THRY / Thryv Holdings, Inc.
INGM / Ingram Micro Holding Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RPD / Rapid7, Inc. Call
VLY / Valley National Bancorp
RILY / BRC Group Holdings, Inc. Call
CG / The Carlyle Group Inc.
NKE / NIKE, Inc.
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
DCOM / Dime Commercial Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NXT / Nextpower Inc.
AS / Amer Sports, Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
KYMR / Kymera Therapeutics, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
RPD / Rapid7, Inc.
AUB / Atlantic Union Bankshares Corporation
COO / The Cooper Companies, Inc.